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OAT Agrio Co Ltd (4979)

Tokyo

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1,570.0 -17.0 -1.07%

20/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3174220008

Volume: 64,000
Bid/Ask: 1,570.0 / 1,574.0
Day's Range: 1,566.0 - 1,599.0

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4979 Balance Sheet

Featured here, the Balance Sheet for OAT Agrio Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

21908

19586

20761

22940

Cash and Short Term Investments	4288	4056	4331	5001
Cash	-	-	-	-
Cash & Equivalents	4288	4056	4331	5001
Short Term Investments	-	-	-	-
Total Receivables, Net	8796	7261	7528	8871
Accounts Receivables - Trade, Net	-	7261	7528	8871
Total Inventory	7830	7210	7644	8063
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	994	1059	1258	1005

Total Assets

34000

35682

38001

Property/Plant/Equipment, Total - Net	-	3979	3999	4059
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5963	5915	6125	6286
Intangibles, Net	-	3315	3358	3424
Long Term Investments	-	894	1437	1291
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	28	1318	1374	197

Total Current Liabilities

16576

15233

15965

17081

Accounts Payable	-	2189	2279	4226
Payable/Accrued	-	-	-	-
Accrued Expenses	-	38	144	37
Notes Payable/Short Term Debt	-	9949	10204	9365
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	3057	3338	3453

Total Liabilities

20921

19129

20275

22641

Total Long Term Debt	2781	2355	2623	3874
Long Term Debt	2781	2355	2623	3874
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	948	1019	1002
Minority Interest	1084	983	1033	1050
Other Liabilities, Total	-10072	-16445	-13192	-22970

Total Equity

15806

14871

15407

15360

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	461	461	461	461
Additional Paid-In Capital	2440	2425	2410	2395
Retained Earnings (Accumulated Deficit)	10068	9918	9957	9706
Treasury Stock - Common	-973	-973	-633	-373
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3810	3040	3212	3171

Total Liabilities & Shareholders' Equity

36727

34000

35682

38001

Total Common Shares Outstanding

10.28

10.47

10.62

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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